Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEARTWOOD WEALTH ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -235 | -22.75 | 03-31-2024 |
C2P CAPITAL ADVISORY GROUP LLC DBA PROSPERITY CAPITAL ADVISORS | COM | 2052 | $218,564 | 798 | 0.00 | 0.00 | -78 | -8.90 | 12-31-2023 |
REALTA INVESTMENT ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31 | -3.74 | 03-31-2024 |
DAGCO INC | COM | 2054 | $217,945 | 796 | 0.00 | 0.00 | -1,116 | -58.37 | 12-31-2023 |